ZipRecruiter Inc【ZIP】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	153,342	204,881	254,621	745,393	699,923	482,978	227,380	214,526	238,663	243,339	283,043	282,500	271,688	225,614	218,432	221,077	203,456
有価証券	-	-	-	-	-	186,723	342,975	304,561	258,565	253,665	237,074	230,481	251,651	271,959	287,449	247,147	217,711
現金 + 有価証券	153,342	204,881	254,621	745,393	699,923	669,701	570,355	519,087	497,228	497,004	520,117	512,981	523,339	497,573	505,881	468,224	421,167
売掛金	36,312	43,502	41,657	51,680	51,996	47,640	44,421	36,262	32,899	32,990	27,247	26,255	27,829	24,314	23,454	24,809	25,777
流動資産合計	206,863	263,846	310,639	812,280	769,673	733,415	632,294	569,956	545,009	546,115	562,288	552,131	568,647	544,397	543,673	506,922	459,679
有形固定資産	8,935	9,096	8,702	9,050	8,884	8,521	8,103	7,828	7,147	6,746	6,213	5,755	5,336	5,053	4,889	4,676	4,684
固定資産合計	83,878	88,323	87,980	89,641	88,456	84,996	82,269	87,151	89,199	97,115	97,212	110,313	96,626	107,635	120,387	122,454	132,719
総資産	290,741	352,169	398,619	901,921	858,129	818,411	714,563	657,107	634,208	643,230	659,500	662,444	665,273	652,032	664,060	629,376	592,398
買掛金	31,978	32,458	24,862	22,000	25,302	13,736	21,175	16,145	12,761	8,614	11,839	9,846	7,549	8,993	10,519	8,790	8,126
流動負債合計	116,686	132,831	142,894	137,594	148,322	127,627	129,663	103,154	101,156	90,820	84,870	83,125	75,771	73,494	81,594	72,250	83,746
長期借入金	-	-	-	540,862	541,070	541,313	541,559	541,808	542,061	542,317	542,577	542,840	543,106	543,376	543,649	543,926	544,207
固定負債合計	25,153	23,309	20,757	560,710	560,227	557,522	556,280	557,816	558,904	564,342	566,265	566,669	565,071	564,947	569,036	568,452	574,520
総負債	141,839	156,140	163,651	698,304	708,549	685,149	685,943	660,970	660,060	655,162	651,135	649,794	640,842	638,441	650,630	640,702	658,266
資本金及び資本剰余金	260,378	285,445	303,395	263,627	196,480	159,752	35,926	-	-	-	14,526	25,396	30,147	21,656	32,402	20,549	-
利益剰余金	-110,833	-88,773	-67,784	-59,367	-46,257	-25,701	-6,290	-3,008	-24,933	-11,162	-5,531	-12,036	-5,022	-7,592	-18,385	-31,216	-65,234
株主資本	148,902	196,029	234,968	203,617	149,580	133,262	28,620	-3,863	-25,852	-11,932	8,365	12,650	24,431	13,591	13,430	-11,326	-65,868
有利子負債合計	-	-	-	540,862	541,070	541,313	541,559	541,808	542,061	542,317	542,577	542,840	543,106	543,376	543,649	543,926	544,207
純有利子負債	-	-	-	-204,531	-158,853	-128,388	-28,796	22,721	44,833	45,313	22,460	29,859	19,767	45,803	37,768	75,702	123,040
DEレシオ（％）	-	-	-	265.63	361.73	406.2	1892.24	-14025.58	-2096.79	-4545.06	6486.28	4291.23	2223.02	3998.06	4048.02	-4802.45	-826.21

ZipRecruiter Inc【ZIP】 業績推移・財務諸表

ZipRecruiter Inc【ZIP】業績推移・財務諸表